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BlackRock Inc.
> CVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI AEROSTRUCTURES INC | CVU | 28,088 | 28,088 | 109,263,000 | 109,263,000 | $3,890.02 |
| 06/30/2022 | CPI AEROSTRUCTURES INC | CVU | 0 | -59,273 | 0 | -175,000 | |
| 03/31/2022 | CPI AEROSTRUCTURES INC | CVU | 59,273 | -6,386 | 175,000 | -4,000 | $2.95 |
| 12/31/2021 | CPI AEROSTRUCTURES INC | CVU | 65,659 | 6,670 | 179,000 | 17,000 | $2.73 |
| 09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 58,989 | 29,836 | 162,000 | 58,000 | $2.75 |
| 06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 29,153 | -32,790 | 104,000 | -177,000 | $3.57 |
| 03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 61,943 | 4,220 | 281,000 | 59,000 | $4.54 |
| 12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 57,723 | 2,255 | 222,000 | 74,000 | $3.85 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 55,468 | -11,473 | 148,000 | -73,000 | $2.67 |
| 06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 66,941 | 14,410 | 221,000 | 103,000 | $3.30 |
| 03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 52,531 | -14,317 | 118,000 | -332,000 | $2.25 |
| 12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 66,848 | -199 | 450,000 | -100,000 | $6.73 |
| 09/30/2019 | CPI AEROSTRUCTURES INC | CVU | 67,047 | -1,626 | 550,000 | 549,422 | $8.20 |
| 06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 68,673 | 35,693 | 578 | -213,422 | $0.01 |
| 03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 32,980 | -302 | 214,000 | 2,000 | $6.49 |
| 12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 33,282 | 4,523 | 212,000 | -29,000 | $6.37 |
| 09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 28,759 | 1,147 | 241,000 | -49,000 | $8.38 |
| 06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 27,612 | -47 | 290,000 | 20,000 | $10.50 |
| 03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 27,659 | -3,455 | 270,000 | -8,000 | $9.76 |
| 12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 31,114 | 4,221 | 278,000 | 27,000 | $8.93 |
| 09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 26,893 | -800 | 251,000 | -9,000 | $9.33 |
| 06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 27,693 | -1,169 | 260,000 | 65,000 | $9.39 |
| 03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 28,862 | 28,862 | 195,000 | 195,000 | $6.76 |
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